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Neuburgh Advisers Portfolio holdings

AUM $3.22B
1-Year Est. Return 3.75%
This Quarter Est. Return
1 Year Est. Return
+3.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.2M
3
+$8.6M
4
CVX icon
Chevron
CVX
+$8.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.02M

Top Sells

1
+$8.3M
2
+$8.11M
3
+$8.02M
4
UAL icon
United Airlines
UAL
+$7.47M
5
URI icon
United Rentals
URI
+$7.47M

Sector Composition

1 Financials 17.51%
2 Healthcare 17.02%
3 Technology 15.56%
4 Consumer Discretionary 13.32%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$289K 0.01%
3,960
552
$288K 0.01%
2,346
553
$288K 0.01%
7,136
+832
554
$286K 0.01%
9,792
+1,424
555
$286K 0.01%
5,862
556
$286K 0.01%
3,184
+304
557
$283K 0.01%
6,868
558
$281K 0.01%
4,208
559
$280K 0.01%
4,642
560
$279K 0.01%
15,356
+1,496
561
$279K 0.01%
8,602
562
$279K 0.01%
2,108
+157
563
$275K 0.01%
6,842
+44
564
$274K 0.01%
3,120
565
$273K 0.01%
29,406
566
$273K 0.01%
3,856
+64
567
$271K 0.01%
4,216
568
$270K 0.01%
23,863
569
$269K 0.01%
5,408
570
$264K 0.01%
1,744
+16
571
$264K 0.01%
7,062
-4,004
572
$264K 0.01%
+6,600
573
$263K 0.01%
4,840
+66
574
$263K 0.01%
20,032
+2,128
575
$262K 0.01%
7,532
+312
21 22
23
24 25